AVI Products India Limited (BOM:523896)
India
· Delayed Price · Currency is INR 43.13
0.00 (0.00%)
At close: Mar 9, 2026
AVI Products India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.83 | 2.2 | 0.53 | 22.36 | 1.37 | Upgrade
|
| Short-Term Investments | - | 28.07 | 31.07 | 13.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.16 | 31.9 | 33.27 | 14.32 | 22.36 | 1.37 | Upgrade
|
| Cash Growth | 10.47% | -4.13% | 132.35% | -35.94% | 1529.98% | -7.48% | Upgrade
|
| Accounts Receivable | - | 9.9 | 7.98 | 4.2 | 4.07 | 4.54 | Upgrade
|
| Other Receivables | - | 1.92 | 2.52 | 0.01 | 0.27 | - | Upgrade
|
| Receivables | - | 11.82 | 10.5 | 4.21 | 4.34 | 4.54 | Upgrade
|
| Inventory | - | 20.48 | 21.85 | 16.87 | 15.61 | 15.54 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0.37 | Upgrade
|
| Other Current Assets | - | 1.43 | 0.4 | 5.52 | 0.75 | 0.55 | Upgrade
|
| Total Current Assets | - | 65.64 | 66.03 | 40.93 | 43.06 | 22.38 | Upgrade
|
| Property, Plant & Equipment | - | 13.65 | 14.4 | 5.83 | 4.46 | 3.71 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 0.63 | 0.63 | 0.48 | 0.28 | 0.45 | Upgrade
|
| Total Assets | - | 79.95 | 81.09 | 47.27 | 47.95 | 26.69 | Upgrade
|
| Accounts Payable | - | 0.54 | 6.16 | 0.81 | 1.48 | 1.79 | Upgrade
|
| Accrued Expenses | - | - | 0.08 | 0.04 | 0.53 | 0.06 | Upgrade
|
| Short-Term Debt | - | 8.1 | 2.63 | 0.05 | 0.2 | 5.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.71 | 0.1 | 0.41 | - | Upgrade
|
| Other Current Liabilities | - | 0.17 | 1.07 | 0.8 | 1.92 | 3.67 | Upgrade
|
| Total Current Liabilities | - | 8.99 | 10.66 | 1.8 | 4.54 | 10.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 0.11 | Upgrade
|
| Total Liabilities | - | 8.99 | 10.66 | 1.8 | 4.54 | 10.86 | Upgrade
|
| Common Stock | - | 33.07 | 33.07 | 25.85 | 25.85 | 10.44 | Upgrade
|
| Additional Paid-In Capital | - | 15.17 | 15.17 | - | - | - | Upgrade
|
| Retained Earnings | - | 19.92 | 19.38 | 16.82 | 14.76 | 2.59 | Upgrade
|
| Comprehensive Income & Other | - | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
|
| Shareholders' Equity | 61.46 | 70.96 | 70.42 | 45.47 | 43.41 | 15.83 | Upgrade
|
| Total Liabilities & Equity | - | 79.95 | 81.09 | 47.27 | 47.95 | 26.69 | Upgrade
|
| Total Debt | - | 8.1 | 2.63 | 0.05 | 0.2 | 5.23 | Upgrade
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| Net Cash (Debt) | 35.16 | 23.8 | 30.64 | 14.27 | 22.16 | -3.86 | Upgrade
|
| Net Cash Growth | 26.18% | -22.32% | 114.76% | -35.61% | - | - | Upgrade
|
| Net Cash Per Share | 9.86 | 6.49 | 8.35 | 5.52 | 12.21 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 3.31 | 3.31 | 2.58 | 2.58 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 3.3 | 3.31 | 3.31 | 2.58 | 2.58 | 1.04 | Upgrade
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| Working Capital | - | 56.65 | 55.36 | 39.13 | 38.52 | 11.62 | Upgrade
|
| Book Value Per Share | 18.54 | 21.46 | 21.30 | 17.59 | 16.80 | 15.17 | Upgrade
|
| Tangible Book Value | 61.46 | 70.96 | 70.42 | 45.47 | 43.41 | 15.83 | Upgrade
|
| Tangible Book Value Per Share | 18.54 | 21.46 | 21.30 | 17.59 | 16.80 | 15.17 | Upgrade
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| Machinery | - | - | - | 9.57 | 7.58 | 6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.